D.E. Shaw & Co’s Andeavor ANDV Stock Holding History

D.E. Shaw & Co’s Portfolio ANDV Stock Details ANDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$1.53M	–	4196
2018 Q3	$1.53M	Hold	10,000	–	–	﹤0.01%	2384
2018 Q2	$1.31M	Buy	+10,000	New	+$1.32M	﹤0.01%	2522
2018 Q1	–	Sell	-10,000	Closed	-$1.14M	–	3935
2017 Q4	$1.14M	Hold	10,000	–	–	﹤0.01%	2501
2017 Q3	$1.03M	Hold	10,000	–	–	﹤0.01%	2470
2017 Q2	$936K	Hold	10,000	–	–	﹤0.01%	2461
2017 Q1	$811K	Sell	10,000 -47,000	-82%	-$3.94M	﹤0.01%	2449
2016 Q4	$4.99M	Sell	57,000 -5,000	-8%	-$424K	0.01%	1356
2016 Q3	$4.93M	Buy	62,000 +4,700	+8%	+$362K	0.01%	1312
2016 Q2	$4.29M	Sell	57,300 -200	-0.3%	-$15.9K	0.01%	1377
2016 Q1	$4.95M	Sell	57,500 -115,300	-67%	-$9.9M	0.01%	1283
2015 Q4	$18.2M	Sell	172,800 -154,600	-47%	-$16.7M	0.03%	676
2015 Q3	$31.8M	Buy	327,400 +147,500	+82%	+$14.3M	0.05%	446
2015 Q2	$15.2M	Sell	179,900 -69,100	-28%	-$6M	0.02%	755
2015 Q1	$22.7M	Buy	249,000 +99,000	+66%	+$8.31M	0.03%	560
2014 Q4	$11.2M	Buy	150,000 +16,800	+13%	+$1.19M	0.01%	1040
2014 Q3	$8.12M	Buy	133,200 +12,600	+10%	+$776K	0.01%	1217
2014 Q2	$7.08M	Buy	120,600 +50,400	+72%	+$2.78M	0.01%	1353
2014 Q1	$3.55M	Buy	70,200 +35,200	+101%	+$1.83M	0.01%	1850
2013 Q4	$2.05M	Hold	35,000	–	–	﹤0.01%	2511
2013 Q3	$1.54M	Hold	35,000	–	–	﹤0.01%	2656
2013 Q2	$1.83M	Buy	+35,000	New	+$1.96M	﹤0.01%	2207

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

D.E. Shaw & Co's ANDV Position: Q4 2018 in Review

D.E. Shaw & Co sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 466,370 shares — an estimated $71.6M sold.

D.E. Shaw & Co first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $660M in Q3 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

D.E. Shaw & Co reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
D.E. Shaw & Co sold 466,370 Andeavor shares in Q4 2018, an estimated $71.6M.
D.E. Shaw & Co first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
D.E. Shaw & Co's Andeavor position peaked at $660M in Q3 2015.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.